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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 13m | 14m | 14m | 13m | 13m | 13m |
| Interest expense | 27m | 30m | 30m | 32m | 35m | 35m |
| Pre-tax income | 46m | 46m | 38m | 35m | 39m | 39m |
| Income tax | 12m | 12m | 10m | 9m | 10m | 10m |
| Net income | 34m | 34m | 28m | 26m | 29m | 29m |
| Earnings per share | 1.05 | 1.04 | 0.84 | 0.80 | 0.88 | 0.88 |
| Earnings per share, diluted | 1.04 | 1.04 | 0.84 | 0.80 | 0.88 | 0.87 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 301m | 157m | 299m | 314m | 308m | 145m | 320m | 207m |
| Property, plant and equipment | 69m | 70m | 71m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 34m | 25m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 954,000 | 1m |
| Capital expenditure | 712,000 | 2m |
| Investing cash flow | 5m | 34m |
| Dividends paid | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70m |
| 70m |
| 70m |
| 70m |
| 71m |
| Goodwill | 304m | 304m | 304m | 304m | 304m | 304m | 304m | 304m |
| Total assets | 9.95bn | 9.82bn | 9.88bn | 9.92bn | 9.82bn | 9.67bn | 9.82bn | 9.74bn |
| Total liabilities | 8.62bn | 8.49bn | 8.57bn | 8.66bn | 8.56bn | 8.45bn | 8.58bn | 8.57bn |
| Equity | 1.32bn | 1.33bn | 1.30bn | 1.27bn | 1.26bn | 1.22bn | 1.24bn | 1.18bn |
| Shares outstanding | 32m | 32m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 32m | 32m | 33m | 33m | 33m | 33m | 33m | 33m |
| 11m |
| Share buybacks | 22m | 4m |
| Financing cash flow | 105m | 105m |